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ICICI Prudential Floating Rate Plan - Plan C (G) |
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0.03 (0.02%)
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| Fund Type | Open-Ended |
| Launch Date | Jul 30, 2004 |
| Asset Size (Rs cr) | 35.85 (Dec-30-2011) |
| Minimum Investment | Rs.30000000 |
| Entry Load | 0.00% |
| Exit Load | 0.25% |
| Load Comments | Exit Load : 0.25% of the applicable NAV, if the amount sought to be redeemed or switched out, is invested for a period of upto 1 month from the date of allotment. |
| Fund Manager | Chaitanya Pande |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 151.375 | 09-02-2012 | 164.316 |
| Absolute Returns* 8.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 164.32 (Feb 09, 12) | 52-week Low 151.38 (Feb 09, 11) |
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